Transaction in Own Shares

Origin Enterprises Plc
06 June 2024
 

Origin Enterprises plc

 

Transaction in own shares

 

6 June 2024

 

 

Origin Enterprises plc (the "Company") announces that on 5 June 2024 it purchased a total of 20,000 of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below.

 

Euronext Dublin

 

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

€3.1050

Lowest price paid (per ordinary share)

€3.0800

Volume weighted average price paid (per ordinary share)

€3.0979

 

Following settlement of the above transactions, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 107,643,252 (each carrying the right to one vote) and the Company's total number of ordinary shares in treasury (which do not carry voting rights) shall be 17,677,123.

 

The repurchased ordinary shares will be held in treasury pending their cancellation or re-issue in due course. The purchases form part of the Company's €20m share buyback programme announced on 20 November 2023.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.

 

Contact:

 

Emer Moran

Group Company Secretary

Tel: +353 1 563 4900

Appendix

Transaction Details

 

Issuer Name

Origin Enterprises plc

LEI

213800AIB4U7N5BLS350

ISIN

IE00B1WV4493

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

EUR

 


 Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

         163

3.0900

XDUB

08:25:17

00028976611TRDU1

           30

3.0900

XDUB

08:25:17

00028976612TRDU1

         427

3.0900

XDUB

08:25:17

00028976613TRDU1

           73

3.0900

XDUB

08:25:17

00028976614TRDU1

         490

3.0900

XDUB

08:29:30

00028976644TRDU1

         582

3.1000

XDUB

08:39:43

00028976732TRDU1

         544

3.0950

XDUB

08:50:40

00028976776TRDU1

         493

3.1000

XDUB

09:44:27

00028977087TRDU1

         317

3.1000

XDUB

09:53:50

00028977105TRDU1

           30

3.1000

XDUB

09:53:50

00028977106TRDU1

         728

3.1000

XDUB

10:09:40

00028977194TRDU1

           97

3.1000

XDUB

10:17:50

00028977251TRDU1

         149

3.1000

XDUB

10:25:50

00028977281TRDU1

         551

3.1000

XDUB

10:25:50

00028977282TRDU1

         401

3.1000

XDUB

10:25:50

00028977283TRDU1

         610

3.0900

XDUB

10:35:53

00028977336TRDU1

           85

3.0800

XDUB

10:50:29

00028977374TRDU1

         486

3.0800

XDUB

11:02:10

00028977450TRDU1

         556

3.0800

XDUB

11:19:06

00028977594TRDU1

         279

3.0800

XDUB

12:13:00

00028977868TRDU1

       1,126

3.0850

XDUB

12:50:58

00028978140TRDU1

       1,104

3.0850

XDUB

12:50:58

00028978141TRDU1

           19

3.0950

XDUB

13:43:56

00028978434TRDU1

         571

3.0950

XDUB

13:46:39

00028978466TRDU1

         601

3.1000

XDUB

14:07:43

00028978711TRDU1

            3

3.1000

XDUB

14:07:43

00028978712TRDU1

         288

3.1000

XDUB

14:16:37

00028978758TRDU1

            2

3.1000

XDUB

14:16:37

00028978759TRDU1

           20

3.1000

XDUB

14:16:37

00028978760TRDU1

            3

3.1000

XDUB

14:16:37

00028978761TRDU1

           19

3.1000

XDUB

14:23:49

00028978888TRDU1

         544

3.1000

XDUB

14:32:01

00028978961TRDU1

         421

3.1050

XDUB

14:59:45

00028979341TRDU1

         905

3.1050

XDUB

15:21:11

00028979729TRDU1

       1,945

3.1050

XDUB

15:21:11

00028979730TRDU1

           88

3.1050

XDUB

15:25:03

00028979751TRDU1

         554

3.1050

XDUB

15:27:57

00028979781TRDU1

         552

3.1050

XDUB

15:37:22

00028979826TRDU1

           40

3.1050

XDUB

15:43:41

00028979922TRDU1

         214

3.1050

XDUB

15:43:41

00028979923TRDU1

         380

3.1050

XDUB

15:43:41

00028979924TRDU1

         542

3.1050

XDUB

15:54:08

00028980016TRDU1

         134

3.1050

XDUB

16:02:32

00028980320TRDU1

           40

3.1050

XDUB

16:02:32

00028980321TRDU1

         436

3.1050

XDUB

16:02:32

00028980322TRDU1

         432

3.1050

XDUB

16:17:43

00028980401TRDU1

         164

3.1050

XDUB

16:24:23

00028980438TRDU1

         607

3.1050

XDUB

16:25:35

00028980439TRDU1

           12

3.1050

XDUB

16:25:35

00028980440TRDU1

         349

3.1050

XDUB

16:25:38

00028980444TRDU1

         265

3.1050

XDUB

16:25:38

00028980445TRDU1

         300

3.1050

XDUB

16:25:40

00028980446TRDU1

         229

3.1050

XDUB

16:25:40

00028980447TRDU1

 

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